TIDMLSEG

RNS Number : 0896W

London Stock Exchange Group PLC

16 August 2022

16 August 2022

London Stock Exchange Group plc ("LSEG")

Purchase of own shares

LSEG announces it has purchased the following number of its voting ordinary shares of 6 (79/86) pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

   Date of purchase:                                                                  15 August 2022 
   Aggregate number of voting ordinary shares purchased:           15,568 
   Lowest price paid per share:                                                   82.4400 
   Highest price paid per share:                                                   84.3800 
   Average price paid per share:                                                  83.2345 

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 285,243of its voting ordinary shares of 6 (79/86) pence each in treasury and has 506,834,404 voting ordinary shares of 6 (79/86) pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6 (79/86) pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 511,946,842. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction .

Enquiries to:

London Stock Exchange Group plc:

   Lucie Holloway, Rhiannon Davies (Media):    +44 (0)20 7797 1222 
   Paul Froud (Investors):                                    ir@lseg.com 

Schedule of Purchases

   Shares purchased:       15,568 (ISIN: GB00B0SWJX34) 
   Date of purchases:      15 August 2022 
   Investment firm:         GSI 

Aggregate information:

 
         Venue               Volume-weighted       Aggregated volume   Lowest price per share     Highest price per 
                              average price                                                             share 
 London Stock Exchange           83.2345                15,568                82.4400                  84.3800 
                         -----------------------  ------------------  -----------------------  ----------------------- 
       Turquoise                    -                      -                     -                        - 
                         -----------------------  ------------------  -----------------------  ----------------------- 
 

Detailed information:

 
 Transaction      Time     Time    Volume    Price    Trading    Transaction ID 
     Date                   Zone             (GBP)     Venue 
  15/08/2022    08:50:12    BST     103     82.8000    XLON     598753484476738 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    08:59:07    BST      46     82.8200    XLON     598753484477224 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:01:33    BST     120     82.8000    XLON     598753484477364 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:02:12    BST     156     82.7800    XLON     598753484477417 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:02:12    BST      88     82.7800    XLON     598753484477420 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:02:42    BST      64     82.7200    XLON     598753484477473 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:05:13    BST      71     82.7400    XLON     598753484477678 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:05:13    BST      60     82.7200    XLON     598753484477679 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:05:25    BST      51     82.6800    XLON     598753484477708 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:39    BST     190     82.6600    XLON     598753484477999 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:39    BST     103     82.5800    XLON     598753484478001 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:39    BST      28     82.5800    XLON     598753484478003 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:39    BST      45     82.5800    XLON     598753484478002 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:39    BST      4      82.5800    XLON     598753484478004 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:42    BST      3      82.6000    XLON     598753484478039 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:08:42    BST      14     82.6000    XLON     598753484478040 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:45    BST     197     82.6800    XLON     598753484478267 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:45    BST      50     82.6600    XLON     598753484478272 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:45    BST      14     82.6600    XLON     598753484478273 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:45    BST      54     82.6400    XLON     598753484478271 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:45    BST      22     82.6400    XLON     598753484478270 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST     161     82.6000    XLON     598753484478277 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      3      82.6400    XLON     598753484478274 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      43     82.6000    XLON     598753484478281 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      50     82.6000    XLON     598753484478279 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      15     82.6000    XLON     598753484478282 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      40     82.6000    XLON     598753484478280 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:13:48    BST      40     82.6000    XLON     598753484478278 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:19:05    BST     133     82.7400    XLON     598753484478576 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:34:46    BST      3      82.9000    XLON     598753484479612 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:34:46    BST      29     82.8800    XLON     598753484479608 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:34:46    BST      40     82.9000    XLON     598753484479611 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:34:46    BST      40     82.8800    XLON     598753484479609 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:34:46    BST      40     82.8800    XLON     598753484479610 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:39:03    BST      46     82.8800    XLON     598753484479825 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:42:28    BST      78     82.9600    XLON     598753484480019 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:33    BST      59     82.9600    XLON     598753484480093 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:33    BST      30     82.9200    XLON     598753484480107 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:33    BST      69     82.9200    XLON     598753484480108 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:43    BST      68     82.8800    XLON     598753484480136 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:43    BST      62     82.8800    XLON     598753484480135 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      40     82.8800    XLON     598753484480138 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      29     82.8800    XLON     598753484480142 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      40     82.8800    XLON     598753484480140 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      42     82.8800    XLON     598753484480139 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      47     82.8800    XLON     598753484480137 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      9      82.8800    XLON     598753484480141 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:44    BST      30     82.8800    XLON     598753484480143 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:46    BST      13     82.8800    XLON     598753484480144 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:44:46    BST      29     82.8800    XLON     598753484480145 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:45:03    BST      76     82.8600    XLON     598753484480171 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:45:03    BST      7      82.8600    XLON     598753484480172 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:46:09    BST     195     82.8600    XLON     598753484480290 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:01    BST      51     82.8600    XLON     598753484480408 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:01    BST      17     82.9000    XLON     598753484480403 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:01    BST      38     82.9000    XLON     598753484480406 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:01    BST      40     82.9000    XLON     598753484480405 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:01    BST      48     82.9000    XLON     598753484480404 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:04    BST      64     82.8600    XLON     598753484480410 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:39    BST      54     82.8800    XLON     598753484480465 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:39    BST      29     82.8800    XLON     598753484480466 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:59    BST      96     82.8200    XLON     598753484480480 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:45    BST      40     82.8600    XLON     598753484480471 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:45    BST      43     82.8600    XLON     598753484480469 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:45    BST      29     82.8600    XLON     598753484480472 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:45    BST      40     82.8600    XLON     598753484480470 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:46    BST      16     82.8400    XLON     598753484480473 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:59    BST     125     82.8400    XLON     598753484480479 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:59    BST      18     82.8200    XLON     598753484480483 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:59    BST      50     82.8200    XLON     598753484480481 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:49:59    BST      13     82.8200    XLON     598753484480482 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:50:08    BST      99     82.8000    XLON     598753484480490 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:51:50    BST      47     82.7800    XLON     598753484480612 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    09:57:37    BST     102     82.7400    XLON     598753484480891 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:03:50    BST      42     82.7000    XLON     598753484481188 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:12:41    BST      50     82.6400    XLON     598753484481656 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:29:15    BST      80     82.4600    XLON     598753484482676 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:36:10    BST      20     82.4400    XLON     598753484483132 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:36:10    BST      44     82.4400    XLON     598753484483131 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:42:32    BST      45     82.4800    XLON     598753484483612 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:42:32    BST      29     82.4800    XLON     598753484483613 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:49:29    BST      75     82.6000    XLON     598753484484269 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:49:29    BST      58     82.5800    XLON     598753484484277 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:49:54    BST      61     82.6000    XLON     598753484484316 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    10:52:32    BST      61     82.7400    XLON     598753484484512 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:06:36    BST     121     82.6200    XLON     598753484485369 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:22:41    BST      83     82.6800    XLON     598753484486506 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST     133     82.8600    XLON     598753484487525 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST      3      82.8600    XLON     598753484487526 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST      29     82.8600    XLON     598753484487531 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST      14     82.8600    XLON     598753484487533 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST      50     82.8600    XLON     598753484487530 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    11:38:00    BST      40     82.8600    XLON     598753484487532 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:06:11    BST      7      82.8200    XLON     598753484488903 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:06:11    BST      51     82.8200    XLON     598753484488904 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:23:28    BST      70     83.0000    XLON     598753484489854 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:23:28    BST      25     83.0000    XLON     598753484489856 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:23:28    BST      30     83.0000    XLON     598753484489857 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:23:28    BST      5      83.0000    XLON     598753484489858 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:30:59    BST      47     83.0200    XLON     598753484490243 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:32:01    BST      16     82.9800    XLON     598753484490280 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:38:00    BST      31     83.0400    XLON     598753484490528 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:38:00    BST      35     83.0400    XLON     598753484490529 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:44:26    BST      50     83.0600    XLON     598753484490918 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:53:24    BST      17     82.9600    XLON     598753484491594 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    12:53:24    BST      27     82.9600    XLON     598753484491593 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:05:42    BST      85     82.9600    XLON     598753484492630 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:13:17    BST      43     82.8800    XLON     598753484493074 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:14:48    BST      50     82.9000    XLON     598753484493182 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:14:48    BST      24     82.9000    XLON     598753484493181 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:22:40    BST      54     82.9200    XLON     598753484493735 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:30:23    BST      5      82.8400    XLON     598753484494260 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:30:20    BST      5      82.8400    XLON     598753484494258 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:36:47    BST     107     82.8800    XLON     598753484494994 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:36:47    BST      39     82.8800    XLON     598753484494998 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:36:47    BST      16     82.8800    XLON     598753484494999 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:49:55    BST      52     82.9200    XLON     598753484495974 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:49:55    BST      51     82.9200    XLON     598753484495985 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:49:56    BST      49     82.9200    XLON     598753484495991 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:55:00    BST     100     82.9800    XLON     598753484496294 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:59:33    BST      52     82.8800    XLON     598753484496652 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    13:59:28    BST      6      82.8800    XLON     598753484496639 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:01:49    BST      5      82.9000    XLON     598753484496894 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:02:39    BST      45     82.9000    XLON     598753484496943 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:08:19    BST      68     83.1600    XLON     598753484497503 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:10:11    BST      51     83.2800    XLON     598753484497651 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:11:42    BST      47     83.3200    XLON     598753484497772 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:03    BST      66     83.4400    XLON     598753484498072 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:17    BST     158     83.4000    XLON     598753484498120 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:17    BST      6      83.4000    XLON     598753484498121 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:04    BST      15     83.4400    XLON     598753484498088 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:04    BST      30     83.4400    XLON     598753484498087 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:17    BST      28     83.4000    XLON     598753484498123 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:15:17    BST      49     83.4000    XLON     598753484498122 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:19:37    BST      54     83.5000    XLON     598753484498512 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:19:37    BST      37     83.5000    XLON     598753484498516 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:19:37    BST      27     83.5000    XLON     598753484498517 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:22:35    BST      31     83.5200    XLON     598753484498772 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:22:35    BST      18     83.5200    XLON     598753484498773 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:27:55    BST      54     83.6000    XLON     598753484499300 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:29:26    BST      50     83.6200    XLON     598753484499517 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:29:26    BST      24     83.6000    XLON     598753484499526 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:32:51    BST      71     83.5800    XLON     598753484500574 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:32:51    BST      32     83.5800    XLON     598753484500573 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:35:58    BST      54     83.6000    XLON     598753484501543 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:39:09    BST      59     83.7200    XLON     598753484502221 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:39:09    BST      44     83.7200    XLON     598753484502225 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:40:00    BST      49     83.6400    XLON     598753484502353 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:42:21    BST      39     83.7400    XLON     598753484502818 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:48:16    BST      42     83.9200    XLON     598753484503884 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:49:27    BST      3      83.9600    XLON     598753484504024 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:49:27    BST      49     83.9600    XLON     598753484504025 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:49:27    BST      51     83.9600    XLON     598753484504028 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:49:27    BST      17     83.9600    XLON     598753484504029 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:49:27    BST      50     83.9600    XLON     598753484504027 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:50:09    BST      43     83.9600    XLON     598753484504207 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:57:23    BST      90     84.0000    XLON     598753484505477 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:57:47    BST     113     83.9800    XLON     598753484505539 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    14:59:34    BST      43     84.0000    XLON     598753484505814 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:02:46    BST      16     83.9400    XLON     598753484506393 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:02:46    BST      39     83.9400    XLON     598753484506392 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:04:13    BST      61     83.9600    XLON     598753484506801 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:04:13    BST      16     83.9600    XLON     598753484506800 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:14:55    BST      54     84.0000    XLON     598753484509037 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:14:55    BST      20     84.0000    XLON     598753484509049 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:14:55    BST      18     84.0000    XLON     598753484509048 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:14:55    BST      11     84.0000    XLON     598753484509050 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:15:29    BST     180     83.9800    XLON     598753484509234 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:15:29    BST      4      83.9800    XLON     598753484509233 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:20:24    BST     113     83.9800    XLON     598753484510261 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:25:27    BST      95     84.0000    XLON     598753484510995 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:30:01    BST      5      84.3200    XLON     598753484511730 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:30:01    BST      92     84.3200    XLON     598753484511729 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:36:23    BST      30     84.2800    XLON     598753484512987 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:36:23    BST      29     84.2600    XLON     598753484512986 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:36:23    BST      1      84.2800    XLON     598753484512988 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:37:40    BST     204     84.3000    XLON     598753484513162 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:42:10    BST      46     84.3800    XLON     598753484513751 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:45:13    BST      63     84.3400    XLON     598753484514253 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:46:03    BST      55     84.3400    XLON     598753484514374 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:49:48    BST      45     84.2400    XLON     598753484514963 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:53:56    BST      65     84.2600    XLON     598753484515577 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:54:52    BST      47     84.2400    XLON     598753484515712 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:56:46    BST      74     84.2400    XLON     598753484515981 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    15:59:31    BST      28     84.2400    XLON     598753484516344 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:02:16    BST      75     84.1800    XLON     598753484516746 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:06:58    BST     119     84.2000    XLON     598753484517610 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:08:22    BST      43     84.1800    XLON     598753484517825 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:09:12    BST      44     84.1800    XLON     598753484517932 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:12:53    BST      48     84.1400    XLON     598753484518286 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:12:53    BST      39     84.1400    XLON     598753484518294 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:12:53    BST      9      84.1400    XLON     598753484518295 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:16:18    BST      47     84.2400    XLON     598753484518833 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:18:24    BST     100     84.3000    XLON     598753484519184 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:18:24    BST      14     84.3000    XLON     598753484519185 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:18:24    BST      19     84.3000    XLON     598753484519183 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:20:56    BST      66     84.2800    XLON     598753484519579 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:24:47    BST      16     84.2600    XLON     598753484520218 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:24:50    BST      42     84.2600    XLON     598753484520219 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:25:43    BST      5      84.2800    XLON     598753484520567 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:25:43    BST      65     84.2800    XLON     598753484520568 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:28:10    BST      16     84.2600    XLON     598753484521070 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:28:35    BST      70     84.2600    XLON     598753484521171 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:29:50    BST      27     84.2800    XLON     598753484521590 
               ---------  ------  -------  --------  --------  ----------------- 
  15/08/2022    16:54:09    BST    5,246    83.2345    XLON     6510077472056750 
               ---------  ------  -------  --------  --------  ----------------- 
 

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